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STMM

South Texas Money Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
-5.55%
1 Year Est. Return
+5.24%
3 Year Est. Return
+43.1%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$74.1M
Cap. Flow
+$41.7M
Cap. Flow %
2.52%
Top 10 Hldgs %
31.63%
Holding
247
New
24
Increased
75
Reduced
77
Closed
35

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$23.6M
2
IBM icon
IBM
IBM
+$13.1M
3
BAC icon
Bank of America
BAC
+$11.4M
4
MIDD icon
Middleby
MIDD
+$10.9M
5
OXY icon
Occidental Petroleum
OXY
+$10.8M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$19M
2
HOLX
Hologic
HOLX
+$16.5M
3
GAP
The Gap Inc
GAP
+$15.1M
4
BB icon
BlackBerry
BB
+$14.7M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$14.2M

Sector Composition

Rank Sector Weight
1 Industrials 13.21%
2 Healthcare 10.51%
3 Technology 9.38%
4 Consumer Staples 9.22%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
176
FMC
FMC
$1.3B
– –
-4,567
Closed -$208K
GWW icon
177
W.W. Grainger
GWW
$60.6B
– –
-886
Closed -$210K
HHH icon
178
Howard Hughes
HHH
$3.93B
– –
-1,568
Closed -$215K
HTGC icon
179
Hercules Capital
HTGC
$3.21B
– –
-12,010
Closed -$139K
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-25,950
Closed -$1.51M
IFGL icon
181
iShares International Developed Real Estate ETF
IFGL
$82.5M
– –
-11,081
Closed -$330K
IGSB icon
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-4,740
Closed -$250K
IPI icon
183
Intrepid Potash
IPI
$498M
– –
-1,126
Closed -$134K
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-4,228
Closed -$205K
IYR icon
185
iShares US Real Estate ETF
IYR
$4.51B
– –
-4,283
Closed -$305K
MTX icon
186
Minerals Technologies
MTX
$2.32B
– –
-143,900
Closed -$9.8M
NKTR icon
187
Nektar Therapeutics
NKTR
$2.52B
– –
-1,410
Closed -$265K
PFSI icon
188
PennyMac Financial
PFSI
$3.89B
– –
-11,235
Closed -$204K
SYY icon
189
Sysco
SYY
$40.3B
– –
-6,740
Closed -$243K
UNP icon
190
Union Pacific
UNP
$174B
– –
-2,363
Closed -$225K
DBD
191
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-6,131
Closed -$215K
MDSO
192
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-3,968
Closed -$216K
TWX
193
DELISTED
Time Warner Inc
TWX
– –
-4,134
Closed -$361K
EMC
194
DELISTED
EMC CORPORATION
EMC
– –
-7,940
Closed -$210K
PSUN
195
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-70,944
Closed -$81K
SLH
196
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-168,426
Closed -$7.5M
PVA
197
DELISTED
PENN VIRGINIA CORP
PVA
– –
-51,791
Closed -$227K
KRFT
198
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-6,375
Closed -$543K
FDO
199
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-4,300
Closed -$339K
4 5 6 7
8

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CA
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RCM
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BA
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TAM
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GVI
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TAM
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GMI
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South Texas Money Management's Q3 2015 Portfolio in Review

As of Q3 2015, South Texas Money Management held 247 positions worth $1.66B, down 4.3% from $1.73B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

South Texas Money Management's Q3 2015 filing shows 24 new, 75 increased, 77 reduced and 35 closed positions. Its largest new stake was Cerner Corp: 361,346 shares worth $21.7M. The largest sale was Ford, an estimated $19M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • South Texas Money Management's largest Q3 2015 buy was Cerner Corp: 361,346 shares worth $21.7M.
  • South Texas Money Management added most to IBM in Q3 2015, an estimated $13.1M increase.
  • South Texas Money Management's biggest Q3 2015 reduction was Ford, cutting an estimated $19M.
  • South Texas Money Management fully exited BlackBerry in Q3 2015, selling an estimated $14.7M.
  • South Texas Money Management's ten largest holdings make up 32% of its $1.66B portfolio in Q3 2015.
  • South Texas Money Management opened 24 new positions and closed 35 in Q3 2015.
  • South Texas Money Management's portfolio value fell 4.3% quarter-over-quarter to $1.66B.

Based on South Texas Money Management's 13F filing for Q3 2015, filed 6 Nov 2015.